43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment
267,441 GBP2019-06-30
173,813 GBP2018-06-30
Total Inventories
48,324 GBP2019-06-30
53,700 GBP2018-06-30
Debtors
362,717 GBP2019-06-30
237,827 GBP2018-06-30
Current Assets
411,041 GBP2019-06-30
291,527 GBP2018-06-30
Creditors
Current
374,953 GBP2019-06-30
240,592 GBP2018-06-30
Net Current Assets/Liabilities
36,088 GBP2019-06-30
50,935 GBP2018-06-30
Total Assets Less Current Liabilities
303,529 GBP2019-06-30
224,748 GBP2018-06-30
Creditors
Non-current
149,717 GBP2019-06-30
74,520 GBP2018-06-30
Net Assets/Liabilities
153,812 GBP2019-06-30
150,228 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Share premium
151,490 GBP2019-06-30
151,490 GBP2018-06-30
Retained earnings (accumulated losses)
2,222 GBP2019-06-30
-1,362 GBP2018-06-30
Equity
153,812 GBP2019-06-30
150,228 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
102017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,374 GBP2019-06-30
83,079 GBP2018-06-30
Motor vehicles
198,905 GBP2019-06-30
198,905 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
426,279 GBP2019-06-30
281,984 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,823 GBP2019-06-30
15,786 GBP2018-06-30
Motor vehicles
119,015 GBP2019-06-30
92,385 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,838 GBP2019-06-30
108,171 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,037 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
26,630 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,667 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
187,551 GBP2019-06-30
67,293 GBP2018-06-30
Motor vehicles
79,890 GBP2019-06-30
106,520 GBP2018-06-30
Value of work in progress
48,324 GBP2019-06-30
53,700 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
167,019 GBP2019-06-30
99,135 GBP2018-06-30
Other Debtors
Current
28,118 GBP2019-06-30
25,935 GBP2018-06-30
Amount of corporation tax that is recoverable
Current
158,989 GBP2019-06-30
29,831 GBP2018-06-30
Prepayments
Current
5,537 GBP2019-06-30
3,127 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
362,717 GBP2019-06-30
Amounts falling due within one year, Current
237,827 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
44,254 GBP2019-06-30
23,565 GBP2018-06-30
Trade Creditors/Trade Payables
Current
168,659 GBP2019-06-30
33,335 GBP2018-06-30
Corporation Tax Payable
Current
66,257 GBP2019-06-30
64,632 GBP2018-06-30
Accrued Liabilities
Current
2,000 GBP2019-06-30
2,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,717 GBP2019-06-30
74,520 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
98,584 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
98,584 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
-95,000 GBP2018-07-01 ~ 2019-06-30